BURL

Burlington StoresC

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-06-02

Current thesis

Q1 showed strong comp and margin leverage, management passed through the upside to FY26, and the Q2 guide still points to double-digit sales growth plus further EBIT margin expansion. The analyst target backdrop remains above the current price, so a durable follow-through in traffic and margins could re-rate the stock higher.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +5.6.

What can break

Debt remains meaningful at $1.917B even with solid liquidity, so capital returns and debt reduction will continue to compete for cash.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $355.00 · Bull $410.00 · Bear $270.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $351.79

Why

Momentum58 · Δ7d +5.6

Value41 · Δ7d +0.1

Sentiment54 · Δ7d +6.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+5.6

Δ21d

-5.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

+0.0

Why this grade

Composite grade C. Momentum 57.9 / Value 40.9 / Sentiment 53.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$19.76B

Beta

1.74

Shares Out

62.93M

P/E (TTM)

34.9

P/S (TTM)

1.70

P/FCF (TTM) · Derived

-56.33

Rev YoY

+7.1%

EPS YoY

+16.6%

Gross Margin

+43.7%

Op Margin

+7.0%

Net Debt

$716.11M

Current Ratio

1.21

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology